Pashupati Cotyarn Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Mahesana, Gujarat (India) Active
Pashupati Cotyarn Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Cotyarn Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 24.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹2,400.00 lakh
3
Punjab National Bank Previously Oriental Bank Of Commerce
Creation
30 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391120 View Details | Punjab National Bank | ₹ 313.00 | 29 Oct 2020 | - | 10 Jan 2023 | Satisfied |
| 100371965 View Details | Punjab National Bank | ₹ 151.00 | 15 Sep 2020 | - | 10 Jan 2023 | Satisfied |
| 100197300 View Details | Punjab National Bank Previously Oriental Bank Of Commerce | ₹ 1,936.00 | 04 Aug 2018 | 16 Nov 2019 | 10 Jan 2023 | Satisfied |
| 101049235 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.